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RPGIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price Global Industrials (RPGIX) Ownership - Who owns T. Rowe Price Global Industrials?

The investment seeks to provide long-term growth of capital... Show more

Category: #Industrials

Profile

Category
Industrials
Address
T. Rowe Price International Funds, Inc.100 East Pratt StreetBaltimore
Phone
(800) 225-5132
Web
www.troweprice.com

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
1.05
Min. Initial Investment
2500.00
Fund Existence
over 11 years
Turnover
60.90
Front Load
N/A
Net Assets
136747700.00
Manager Tenure
N/A

Fundamentals

RPGIX
Net Assets
137M
Fund Existence
over 11 years
Turnover
60.90
Total Expense Ratio
1.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Industrials
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
72.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
60.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.68
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
90.00
Number of Net Holdings
90.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.46%
Gain YTD
1.101
Annual Yield % from dividends
0.40
Returns for 1 year
4.34
Returns for 3 years
38.67
Returns for 5 years
82.09
Returns for 10 years
90.20
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published General Information

General Information

Category Industrials

Profile
Fundamentals
Details
Category
Industrials
Address
T. Rowe Price International Funds, Inc.100 East Pratt StreetBaltimore
Phone
(800) 225-5132
Web
www.troweprice.com